If you would like to make an investment into the CQS New City Global Equity Fund, please contact us.
The value of investments can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.
CQS New City Global Equity Fund
|Share Class||ISIN||NAV Price||Date|
|F EUR UNH||IE00BJ320F06||102.928||14/06/2019|
|F GBP UNH||IE00BJ320H20||106.318||14/06/2019|
|I EUR UNH||IE00BJ320M72||102.888||14/06/2019|
|I GBP UNH||IE00BJ320N89||106.268||14/06/2019|
|Investor Report||June 2019||Download|
|CQS New City Global Equity Fund||20 February 2019||Download|
|CQS Funds (Ireland) Plc||20 February 2019||Download|
|Memorandum and Articles of Association|
|CQS Funds (Ireland) Plc||5 December 2014||Download|
|CQS Funds (Ireland) Plc||30 June 2018||Download|
|FATCA CRS Individual||25 April 2018||Download|
|FATCA CRS Entity||25 April 2018||Download|